PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+30%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.27M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $432K | 0.15% |
1,945
+702
| +56% | +$156K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $426K | 0.15% |
+5,517
| New | +$426K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $411K | 0.14% |
2,919
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $409K | 0.14% |
5,301
+1,372
| +35% | +$106K |
|
80
Lowe's Companies
LOW
$145B
| $399K | 0.14% |
1,767
-79
| -4% | -$17.8K |
|
81
Verizon
VZ
$186B
| $397K | 0.14% |
10,682
+2,918
| +38% | +$109K |
|
82
Comcast
CMCSA
$125B
| $397K | 0.14% |
9,561
+2,482
| +35% | +$103K |
|
83
Eli Lilly
LLY
$657B
| $397K | 0.14% |
846
+41
| +5% | +$19.2K |
|
84
Oracle
ORCL
$635B
| $377K | 0.13% |
3,164
+752
| +31% | +$89.6K |
|
85
Coca-Cola
KO
$297B
| $377K | 0.13% |
6,254
+1,282
| +26% | +$77.2K |
|
86
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $375K | 0.13% |
1,900
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $366K | 0.12% |
+2,251
| New | +$366K |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $358K | 0.12% |
1,317
+245
| +23% | +$66.5K |
|
89
Walmart
WMT
$774B
| $356K | 0.12% |
2,268
+462
| +26% | +$72.6K |
|
90
Qualcomm
QCOM
$173B
| $345K | 0.12% |
2,897
+59
| +2% | +$7.02K |
|
91
Group 1 Automotive
GPI
$6.01B
| $343K | 0.12% |
1,328
+323
| +32% | +$83.4K |
|
92
US Bancorp
USB
$76B
| $335K | 0.11% |
10,149
+2,515
| +33% | +$83.1K |
|
93
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $331K | 0.11% |
4,295
-278
| -6% | -$21.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320K | 0.11% |
3,215
+134
| +4% | +$13.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.11% |
1,205
-11
| -0.9% | -$2.88K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $312K | 0.11% |
5,733
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.11% |
1,772
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $305K | 0.1% |
+1,699
| New | +$305K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.1% |
+1,061
| New | +$304K |
|
100
IBM
IBM
$227B
| $302K | 0.1% |
2,254
-9
| -0.4% | -$1.2K |
|